The most important financial indicators for the company Frigo Tim Sistems Srl - Unique Identification Number 30080001:
sales in 2022 was
8.496
euro, registering a net profit of
-1.108
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.9%, from 6.747 euro in the year 2021, to 8.522 euro in 2022.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frigo Tim Sistems Srl - CUI 30080001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
1.056
1.528
5.543
10.287
12.825
12.949
12.479
10.230
9.657
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
722
991
641
162
284
546
266
695
626
-
Cash
334
537
4.902
10.125
12.542
12.404
12.213
9.536
9.031
-
Shareholders Funds
990
1.456
5.154
9.783
11.982
11.666
12.096
9.970
8.889
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
66
72
389
504
843
1.284
383
260
767
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.657 euro in 2022 which includes Inventories of
0 euro, Receivables of
626 euro and cash availability of
9.031 euro.
The company's Equity was valued at
8.889 euro, while total Liabilities amounted to
767 euro.
Equity decreased by -1.112 euro, from 9.970 euro in 2021, to 8.889 in 2022.
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